Bob's Discount Furniture, Inc.

Total Valuation

Bob's Discount Furniture, Inc. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bob's Discount Furniture, Inc. currently has 130.69M shares outstanding.

Valuation Ratios

Bob's Discount Furniture, Inc. trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 3.89.

Enterprise Valuation

On an enterprise value basis, Bob's Discount Furniture, Inc. trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 8.50. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.53 provides insight into valuation relative to core operating earnings.

Financial Position

Bob's Discount Furniture, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.25, indicating elevated leverage, while an interest coverage ratio of 12.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bob's Discount Furniture, Inc. posts a return on equity of 136.14 and a return on invested capital of 10.99.

Taxes

Over the trailing twelve months, Bob's Discount Furniture, Inc. has paid 43.70M in income taxes, reflecting an effective tax rate of 24.64.

Stock Price Statistics

Bob's Discount Furniture, Inc.'s stock has gained approximately 3.64277% over the past 52 weeks. The 50-day moving average sits at 16.84, while the 200-day moving average is 15.05.

Income Statement

Over the trailing twelve months, Bob's Discount Furniture, Inc. generated 2.46B in revenue and converted that into 133.68M in net income, yielding earnings per share of 1.02. EBITDA reached 291.85M, while operating income came in at 216.52M.

Balance Sheet

Bob's Discount Furniture, Inc. holds 32.02M in cash and equivalents against 893.70M in total debt, resulting in a net debt position of -32.02M. Total book value stands at 531.17M, with working capital of -58.13M providing operational flexibility.

Cash Flow

Bob's Discount Furniture, Inc. produced 221.46M in operating cash flow over the past twelve months. After subtracting -104.97M in capital expenditures, free cash flow totaled 116.48M - equivalent to 0.91 per share.

Margins

Bob's Discount Furniture, Inc. operates with a gross margin of 46.92, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 5.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Bob's Discount Furniture, Inc. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.